UBS Group’s Jaguar Health JAGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.2K | Buy |
11,173
+6,858
| +159% | +$17.3K | ﹤0.01% | 6903 |
|
2025
Q1 | $20.5K | Sell |
4,315
-46,342
| -91% | -$221K | ﹤0.01% | 6909 |
|
2024
Q4 | $51.2K | Buy |
50,657
+16,895
| +50% | +$17.1K | ﹤0.01% | 6055 |
|
2024
Q3 | $45.6K | Buy |
+33,762
| New | +$45.6K | ﹤0.01% | 5683 |
|
2024
Q2 | – | Sell |
-43,506
| Closed | -$3.92K | – | 8543 |
|
2024
Q1 | $3.92K | Buy |
43,506
+6,351
| +17% | +$572 | ﹤0.01% | 6509 |
|
2023
Q4 | $5.61K | Buy |
37,155
+36,072
| +3,331% | +$5.45K | ﹤0.01% | 6566 |
|
2023
Q3 | $282 | Buy |
1,083
+1,043
| +2,608% | +$272 | ﹤0.01% | 7474 |
|
2023
Q2 | $21 | Sell |
40
-10,500
| -100% | -$5.51K | ﹤0.01% | 7600 |
|
2023
Q1 | $6.61K | Sell |
10,540
-108,073
| -91% | -$67.8K | ﹤0.01% | 6807 |
|
2022
Q4 | $10.7K | Buy |
+118,613
| New | +$10.7K | ﹤0.01% | 7284 |
|
2022
Q3 | – | Sell |
-38,740
| Closed | -$11K | – | 9443 |
|
2022
Q2 | $11K | Buy |
+38,740
| New | +$11K | ﹤0.01% | 6776 |
|
2021
Q2 | – | Sell |
-9,335
| Closed | -$17K | – | 8411 |
|
2021
Q1 | $17K | Buy |
9,335
+5,943
| +175% | +$10.8K | ﹤0.01% | 6493 |
|
2020
Q4 | $3K | Sell |
3,392
-104,861
| -97% | -$92.7K | ﹤0.01% | 6974 |
|
2020
Q3 | $31K | Buy |
108,253
+78,470
| +263% | +$22.5K | ﹤0.01% | 5112 |
|
2020
Q2 | $14K | Buy |
+29,783
| New | +$14K | ﹤0.01% | 5936 |
|
2019
Q1 | – | Sell |
-56,749
| Closed | -$13K | – | 6972 |
|
2018
Q4 | $13K | Buy |
56,749
+52,595
| +1,266% | +$12K | ﹤0.01% | 6168 |
|
2018
Q3 | $4K | Buy |
+4,154
| New | +$4K | ﹤0.01% | 6644 |
|
2018
Q1 | – | Sell |
-26,936
| Closed | -$4K | – | 6969 |
|
2017
Q4 | $4K | Buy |
+26,936
| New | +$4K | ﹤0.01% | 6488 |
|
2017
Q3 | – | Sell |
-20,477
| Closed | -$11K | – | 6833 |
|
2017
Q2 | $11K | Buy |
20,477
+12,602
| +160% | +$6.77K | ﹤0.01% | 5766 |
|
2017
Q1 | $8K | Buy |
+7,875
| New | +$8K | ﹤0.01% | 5820 |
|
2016
Q4 | – | Sell |
-5,313
| Closed | -$7K | – | 6820 |
|
2016
Q3 | $7K | Buy |
5,313
+691
| +15% | +$910 | ﹤0.01% | 6053 |
|
2016
Q2 | $8K | Buy |
4,622
+994
| +27% | +$1.72K | ﹤0.01% | 6001 |
|
2016
Q1 | $6K | Buy |
+3,628
| New | +$6K | ﹤0.01% | 6060 |
|
2015
Q4 | – | Sell |
-4,560
| Closed | -$15K | – | 6939 |
|
2015
Q3 | $15K | Buy |
4,560
+3,061
| +204% | +$10.1K | ﹤0.01% | 5668 |
|
2015
Q2 | $7K | Buy |
+1,499
| New | +$7K | ﹤0.01% | 6147 |
|